$1.22 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $55,066,000 | +10.7% | 2,460,504 | -0.2% | 4.51% | +13.1% |
| WFC | Sell | WELLS FARGO& COMPANY | $53,827,000 | +4.1% | 981,880 | -1.5% | 4.41% | +6.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $50,651,000 | +46.7% | 2,004,400 | +48.7% | 4.15% | +49.9% |
| MET | Sell | METLIFE INC | $45,090,000 | -0.1% | 833,610 | -0.8% | 3.70% | +2.0% |
| JNJ | Sell | JOHNSON& JOHNSON | $43,689,000 | -3.6% | 417,794 | -1.7% | 3.58% | -1.5% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $42,504,000 | +0.2% | 570,370 | +0.1% | 3.48% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $41,130,000 | +8.4% | 561,195 | +6.1% | 3.37% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $38,172,000 | +12.1% | 343,369 | -0.9% | 3.13% | +14.5% |
| T | Sell | AT&T INC | $37,664,000 | -7.2% | 1,121,290 | -2.7% | 3.09% | -5.2% |
| PFE | Sell | PFIZER INC | $36,007,000 | +3.7% | 1,155,923 | -1.6% | 2.95% | +6.0% |
| TGT | Sell | TARGET CORP | $35,395,000 | +19.5% | 466,281 | -1.3% | 2.90% | +22.1% |
| TRV | Sell | TRAVELERS COS INC | $34,001,000 | +12.3% | 321,215 | -0.4% | 2.79% | +14.7% |
| PEP | Sell | PEPSICO INCORPORATED | $33,748,000 | +1.0% | 356,894 | -0.5% | 2.76% | +3.2% |
| JPM | Sell | JPMORGAN CHASE& CO | $32,741,000 | -38.2% | 523,182 | -40.5% | 2.68% | -36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A - ADR | $32,496,000 | -24.4% | 485,377 | -14.1% | 2.66% | -22.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $31,957,000 | +14.7% | 1,282,388 | -0.6% | 2.62% | +17.2% |
| COP | Sell | CONOCOPHILLIPS | $31,938,000 | -15.6% | 462,462 | -6.5% | 2.62% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $31,377,000 | +5.2% | 636,832 | -1.9% | 2.57% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,921,000 | +13.4% | 577,093 | +1.1% | 2.53% | +15.9% |
| TTE | Sell | TOTAL SA - SPON ADR | $28,312,000 | -29.9% | 552,967 | -11.8% | 2.32% | -28.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $28,101,000 | +6.0% | 308,019 | -0.6% | 2.30% | +8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,473,000 | +10.9% | 915,788 | +0.3% | 2.09% | +13.3% |
| PSX | New | PHILLIPS 66 | $24,768,000 | – | 345,433 | +100.0% | 2.03% | – |
| MCD | Sell | MCDONALDS CORP | $24,248,000 | -2.6% | 258,785 | -1.4% | 1.99% | -0.5% |
| CVX | Sell | CHEVRON CORP | $21,823,000 | -13.5% | 194,533 | -8.0% | 1.79% | -11.6% |
| NUE | Sell | NUCOR CORPORATION | $21,744,000 | -14.0% | 443,307 | -4.9% | 1.78% | -12.1% |
| AFL | Sell | AFLAC INC | $19,218,000 | +4.2% | 314,583 | -0.7% | 1.58% | +6.4% |
| XLNX | New | XILINX INC | $18,081,000 | – | 417,682 | +100.0% | 1.48% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,600,000 | -21.5% | 367,983 | -17.8% | 1.36% | -19.8% |
| SPY | New | SPDR S&P 500 ETFfund | $15,727,000 | – | 76,513 | +100.0% | 1.29% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $14,312,000 | -4.4% | 175,715 | -2.1% | 1.17% | -2.2% |
| AAPL | Buy | APPLE INC | $11,699,000 | +11.3% | 105,985 | +1.6% | 0.96% | +13.8% |
| Sell | DFA SMALL CAP VALUE FUNDfund | $11,540,000 | -12.0% | 329,998 | -13.9% | 0.95% | -10.1% | |
| HEFA | New | ISHARES CURR HED MSCI EAFE ETFfund | $11,057,000 | – | 439,300 | +100.0% | 0.91% | – |
| ORCL | Buy | ORACLE CORP | $9,386,000 | +19.4% | 208,712 | +1.7% | 0.77% | +22.1% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $9,152,000 | -59.8% | 391,797 | -43.8% | 0.75% | -58.9% |
| Buy | DFA US TARGETED VALUE PORTfund | $8,520,000 | -0.8% | 384,638 | +0.6% | 0.70% | +1.3% | |
| Buy | DFA INTL VALUE FUNDfund | $8,042,000 | +1.9% | 455,660 | +8.5% | 0.66% | +4.1% | |
| Sell | DFA INTL SMALL CAP VALUE FUNDfund | $7,753,000 | -21.6% | 416,834 | -15.8% | 0.64% | -19.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,514,000 | -13.6% | 87,978 | +2.8% | 0.62% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,845,000 | -11.3% | 72,617 | +0.2% | 0.56% | -9.4% |
| Sell | DFA EMERGING MKTS CORE EQUITYfund | $6,823,000 | -12.4% | 360,618 | -7.5% | 0.56% | -10.6% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $6,786,000 | -0.6% | 135,100 | -6.3% | 0.56% | +1.5% |
| Sell | DFA US LARGE CAP VALUE FUNDfund | $6,008,000 | +0.2% | 176,762 | -1.3% | 0.49% | +2.3% | |
| C | Buy | CITIGROUP INC | $5,904,000 | +8.5% | 109,112 | +3.9% | 0.48% | +11.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,806,000 | -37.0% | 52,181 | -40.8% | 0.48% | -35.6% |
| DIS | Buy | DISNEY WALT CO | $5,368,000 | +11.9% | 56,988 | +5.8% | 0.44% | +14.3% |
| BAC | Buy | BANK OF AMERICA CORP | $5,236,000 | +8.2% | 292,697 | +3.1% | 0.43% | +10.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETfund | $4,969,000 | -1.0% | 51,970 | -5.2% | 0.41% | +1.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,739,000 | +11.6% | 82,172 | +3.7% | 0.39% | +13.8% |
| CTRX | Buy | CATAMARAN CORP | $4,476,000 | +31.1% | 86,484 | +6.7% | 0.37% | +33.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFfund | $3,895,000 | – | 37,305 | +100.0% | 0.32% | – |
| NTAP | Buy | NETAPP INC | $3,796,000 | +3.8% | 91,574 | +7.6% | 0.31% | +6.1% |
| ALTR | Buy | ALTERA CORPORATION | $3,773,000 | +7.1% | 102,150 | +3.8% | 0.31% | +9.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,754,000 | -22.1% | 138,417 | +6.4% | 0.31% | -20.4% |
| LUMN | Buy | CENTURYLINK INC | $2,854,000 | -2.8% | 72,105 | +0.4% | 0.23% | -0.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,713,000 | -4.7% | 79,640 | +7.9% | 0.22% | -2.6% |
| GOOGL | Buy | GOOGLE INC - CL A | $2,682,000 | -1.9% | 5,054 | +8.8% | 0.22% | +0.5% |
| TSN | New | TYSON FOODS INC CLASS A | $2,678,000 | – | 66,805 | +100.0% | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,648,000 | -37.6% | 16,506 | -26.2% | 0.22% | -36.2% |
| ETN | Buy | EATON CORP PLC | $2,613,000 | +7.8% | 38,456 | +0.6% | 0.21% | +10.3% |
| GOOG | Buy | GOOGLE INC CL C | $2,608,000 | -3.8% | 4,955 | +5.5% | 0.21% | -1.4% |
| TDC | Sell | TERADATA CORP | $2,574,000 | -6.2% | 58,918 | -10.0% | 0.21% | -4.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,373,000 | +6.9% | 56,911 | -4.4% | 0.19% | +9.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,371,000 | -26.3% | 67,478 | -23.0% | 0.19% | -24.8% |
| INTC | Buy | INTEL CORPORATION | $2,165,000 | +6.3% | 59,654 | +2.0% | 0.18% | +8.6% |
| NBL | New | NOBLE ENERGY INC | $1,876,000 | – | 39,544 | +100.0% | 0.15% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,372,000 | -63.8% | 41,570 | -15.1% | 0.11% | -63.2% |
| XLE | New | SPDR S&P ENERGY SELECT ETFfund | $1,322,000 | – | 16,700 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,249,000 | -10.7% | 26,700 | -4.6% | 0.10% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,145,000 | +7.8% | 12,569 | -0.9% | 0.09% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $961,000 | -1.9% | 20,696 | -2.1% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $899,000 | +5.3% | 8,561 | -8.1% | 0.07% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $844,000 | +7.8% | 14,293 | -6.5% | 0.07% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $768,000 | -5.8% | 8,308 | -4.1% | 0.06% | -3.1% |
| BLK | Sell | BLACKROCK INC | $760,000 | +6.4% | 2,125 | -2.3% | 0.06% | +8.8% |
| PPG | Sell | PPG INDUSTRIES | $743,000 | +7.5% | 3,214 | -8.5% | 0.06% | +10.9% |
| ABBV | Buy | ABBVIE INC | $720,000 | +13.9% | 10,995 | +0.4% | 0.06% | +15.7% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETfund | $716,000 | – | 15,325 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK& COMPANY INC | $723,000 | +0.7% | 12,732 | +5.1% | 0.06% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $631,000 | +10.3% | 7,687 | +1.4% | 0.05% | +13.0% |
| ITW | ILLINOIS TOOL WORKS | $640,000 | +12.3% | 6,756 | 0.0% | 0.05% | +13.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $634,000 | +9.3% | 3,289 | +3.6% | 0.05% | +10.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $621,000 | +0.2% | 15,300 | -4.4% | 0.05% | +2.0% |
| CELG | Buy | CELGENE CORP | $579,000 | +32.2% | 5,172 | +11.9% | 0.05% | +34.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $551,000 | +33.7% | 5,162 | +22.8% | 0.04% | +36.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $526,000 | -3.8% | 8,525 | -2.5% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $509,000 | +31.9% | 2,933 | +22.6% | 0.04% | +35.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $498,000 | +2.0% | 6,850 | -2.8% | 0.04% | +5.1% |
| SDRL | Sell | SEADRILL LTD | $471,000 | -74.7% | 39,430 | -43.3% | 0.04% | -73.8% |
| ABT | Sell | ABBOTT LABORATORIES | $458,000 | +7.3% | 10,165 | -1.1% | 0.04% | +11.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $465,000 | -15.9% | 6,133 | -10.2% | 0.04% | -13.6% |
| VFC | Sell | VF CORPORATION | $441,000 | +7.6% | 5,889 | -5.1% | 0.04% | +9.1% |
| F113PS | COVIDIEN PLC | $442,000 | +18.2% | 4,326 | 0.0% | 0.04% | +20.0% | |
| TWC | Sell | TIME WARNER CABLE | $434,000 | -11.8% | 2,856 | -16.8% | 0.04% | -7.7% |
| GPC | GENUINE PARTS CO | $437,000 | +21.4% | 4,100 | 0.0% | 0.04% | +24.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $434,000 | +0.5% | 5,200 | 0.0% | 0.04% | +2.9% | |
| QQQ | Sell | POWERSHARES QQQ ETFfund | $392,000 | -2.5% | 3,800 | -6.7% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $373,000 | +19.9% | 4,400 | -0.1% | 0.03% | +24.0% |
| A309PS | Buy | DIRECTV | $369,000 | +11.5% | 4,256 | +11.1% | 0.03% | +11.1% |
| K | Buy | KELLOGG COMPANY | $367,000 | +7.3% | 5,602 | +0.9% | 0.03% | +11.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $361,000 | +25.3% | 9,886 | +26.6% | 0.03% | +30.4% |
| BIDU | BAIDU INC - SPON ADR | $342,000 | +4.6% | 1,500 | 0.0% | 0.03% | +7.7% | |
| WMT | Sell | WAL MART STORES INC | $340,000 | +3.0% | 3,961 | -8.1% | 0.03% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $339,000 | +42.4% | 2,856 | +34.8% | 0.03% | +47.4% |
| CB | CHUBB CORP | $341,000 | +13.3% | 3,300 | 0.0% | 0.03% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL B | $315,000 | +9.0% | 2,095 | 0.0% | 0.03% | +13.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $307,000 | +21.8% | 1,585 | +15.3% | 0.02% | +25.0% |
| Sell | WM BLAIR INTL GROWTH FUND-Ifund | $302,000 | -22.2% | 11,700 | -19.9% | 0.02% | -19.4% | |
| XLP | Sell | SPDR S&P CONS STAPLES SEL ETF | $290,000 | +2.1% | 5,975 | -5.2% | 0.02% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $284,000 | +14.5% | 4,039 | +0.1% | 0.02% | +15.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $286,000 | – | 2,000 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $269,000 | +10.7% | 2,325 | +3.1% | 0.02% | +15.8% |
| KMI | New | KINDER MORGAN INC | $271,000 | – | 6,411 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COMPANIES INC | $269,000 | -2.5% | 3,911 | -24.9% | 0.02% | 0.0% |
| New | FIRST EAGLE GLOBAL-Ifund | $254,000 | – | 4,821 | +100.0% | 0.02% | – | |
| ARAY | Buy | ACCURAY INC | $258,000 | +31.0% | 34,230 | +26.2% | 0.02% | +31.2% |
| VANGUARD HEALTH CARE FUNDfund | $247,000 | -0.4% | 2,765 | 0.0% | 0.02% | 0.0% | ||
| HE | New | HAWAIIAN ELECTRIC INDS INC | $250,000 | – | 7,454 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $248,000 | +13.8% | 11,198 | +14.7% | 0.02% | +17.6% |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADR | $233,000 | – | 13,324 | +100.0% | 0.02% | – |
| ADM | ARCHER-DANIELS MIDLAND CO | $224,000 | +1.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| EXC | New | EXELON CORPORATION | $216,000 | – | 5,834 | +100.0% | 0.02% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDXfund | $217,000 | – | 2,825 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $219,000 | +5.3% | 2,951 | +6.3% | 0.02% | +5.9% |
| V | Sell | VISA INC - CL A | $202,000 | -2.4% | 771 | -20.6% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $207,000 | -1.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| New | FIDELITY LOW PRICED STOCK FUNDfund | $201,000 | – | 3,995 | +100.0% | 0.02% | – | |
| ETV | New | EATON VANCE T/M BUY-WRITE OPPTfund | $167,000 | – | 11,909 | +100.0% | 0.01% | – |
| WADDELL REED ACCUMULATIVE FD-Afund | $147,000 | -10.9% | 14,001 | 0.0% | 0.01% | -7.7% | ||
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $141,000 | – | 10,576 | +100.0% | 0.01% | – |
| OJCB | OCB BANCORP | $140,000 | +2.2% | 25,404 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC | $126,000 | +37.0% | 13,807 | 0.0% | 0.01% | +42.9% | |
| NNVC | NANOVIRICIDES INC | $47,000 | -7.8% | 17,143 | 0.0% | 0.00% | 0.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $4,000 | -33.3% | 28,000 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP - 100Kwts to expire 1/1 | $0 | – | 20,980 | 0.0% | 0.00% | – | ||
| TAMO | TAMM OIL AND GAS CORP | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,332 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,728 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfund | $0 | – | -3,320 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,837 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -33,070 | -100.0% | -0.17% | – |
| Exit | DFA INTL L/C GROWTH PORTfund | $0 | – | -1,044,353 | -100.0% | -0.98% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -463,053 | -100.0% | -1.19% | – |
| SNY | Exit | SANOFI-AVENTIS - ADR | $0 | – | -799,353 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.